CIK: 0001668189
申報總市值
US$10.6億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 7.38% | — | -16.59% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.72% | +0.23% | +9.51% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.05% | -0.12% | +5.54% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 3.32% | -0.26% | +5.22% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.25% | -0.13% | +32.00% | |
| 6 | XJPIX | Nuveen Preferred Securities | 股票-其他 | 3.22% | — | +8.62% | |
| 7 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 3.02% | — | -29.50% | |
| 8 | DSL | Doubleline Income Solutions | 股票-其他 | 2.77% | — | +5.37% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.64% | -0.22% | +17.65% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.56% | — | +2.11% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.14% | +0.07% | +19.34% | |
| 12 | XCHYX | Calamos Convert & High INC | 股票-其他 | 2.13% | -0.10% | -13.41% | |
| 13 | TROW | T Rowe Price Group INC | 股票-金融 | 2.13% | -0.11% | -1.26% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.11% | -0.16% | +82.86% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.89% | +0.17% | -38.09% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.84% | -0.08% | +50.26% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.72% | — | -3.17% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.53% | — | +10.42% | |
| 19 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 1.41% | — | -9.90% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.37% | — | -3.65% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.36% | -0.16% | +1.27% | |
| 22 | IDV | Ishares International Select | ETF-其他 | 1.31% | — | +15.99% | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.21% | -0.06% | +26.39% | |
| 24 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 1.17% | -0.26% | +7.61% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.16% | — | +18.24% | |
| 26 | GSST | Goldman Sachs Ultra Short Bo | ETF-避險與商品 | 1.13% | — | — | |
| 27 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 1.11% | -0.06% | +0.81% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | -0.10% | +14.78% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.07% | -0.10% | +4.50% | |
| 30 | MQY | Blackrock Muniyield Quality | 股票-其他 | 1.06% | -0.15% | -24.32% | |
| 31 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.04% | — | -4.33% | |
| 32 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.97% | — | +7.76% | |
| 33 | ✓ | Nuveen Md Prem Income Mun Fd | 股票-其他 | 0.97% | — | -13.28% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.96% | — | -15.82% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.93% | — | -14.02% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.29% | +14.82% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.83% | -0.10% | +7.09% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.73% | — | +5.53% | |
| 39 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.70% | — | +0.25% | |
| 40 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.68% | +0.20% | +50.46% | |
| 41 | ✓ | Fiduciary/claymore Mlp Oppor | 股票-其他 | 0.67% | — | -5.88% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | +0.06% | +15.07% | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.62% | — | -23.89% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.60% | +0.12% | -72.15% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.59% | — | +237.82% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.57% | — | -15.36% | |
| 47 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.56% | — | +9.28% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.55% | — | +37.19% | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.53% | — | -45.51% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.47% | — | +25.53% |